رجوع
مُدرج أيضًا باسم
KKPNY
OTC
نطاق اليوم
KWD 5.22
KWD 5.57
نطاق 52 أسبوعًا
KWD 3.95
KWD 5.72
حجم التداول
1,023
متوسط 50 يوم / 200 يوم
KWD 5.19
/
KWD 4.82
الإغلاق السابق
KWD 5.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Communication Services (238 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 5.7 |
| P/B | 8.3 | 1.3 |
| ROE % | 28.2 | 9.4 |
| Net Margin % | 14.7 | 6.5 |
| Rev Growth 5Y % | 2.4 | 5.1 |
| D/E | 3.4 | 0.7 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.440
KWD 0.436 – KWD 0.443
|
7.2 B | 1 |
| FY2029 |
KWD 0.389
KWD 0.386 – KWD 0.392
|
7.2 B | 1 |
| FY2028 |
KWD 0.353
KWD 0.350 – KWD 0.355
|
7.1 B | 1 |
النقاط الرئيسية
Revenue grew 2.41% annually over 5 years — modest growth
ROE of 28.22% indicates high profitability
Debt/Equity of 3.38 — high leverage
Generating 1.29B in free cash flow
Cash machine — converts 151.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.41%
Revenue (1Y)3.46%
Earnings (1Y)0.79%
FCF Growth (3Y)14.04%
الجودة
Return on Equity
28.22%
ROIC9.47%
Net Margin14.74%
Op. Margin24.11%
الأمان
Debt / Equity
3.38
Current Ratio0.64
Interest Coverage4.98
التقييم
P/E Ratio
24.66
P/B Ratio8.34
EV/EBITDA20.91
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.46% | Revenue Growth (3Y) | 3.24% |
| Earnings Growth (1Y) | 0.79% | Earnings Growth (3Y) | 0.63% |
| Revenue Growth (5Y) | 2.41% | Earnings Growth (5Y) | -9.74% |
| Profitability | |||
| Revenue (TTM) | 5.80B | Net Income (TTM) | 854.68M |
| ROE | 28.22% | ROA | 6.54% |
| Gross Margin | 72.37% | Operating Margin | 24.11% |
| Net Margin | 14.74% | Free Cash Flow (TTM) | 1.29B |
| ROIC | 9.47% | FCF Growth (3Y) | 14.04% |
| Safety | |||
| Debt / Equity | 3.38 | Current Ratio | 0.64 |
| Interest Coverage | 4.98 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 24.66 | P/B Ratio | 8.34 |
| P/S Ratio | 3.64 | PEG Ratio | -4.27 |
| EV/EBITDA | 20.91 | Dividend Yield | 0.04% |
| Market Cap | 21.08B | Enterprise Value | 29.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.80B | 5.60B | 5.44B | 5.32B | 5.27B |
| Net Income | 854.68M | 848.00M | 844.00M | 760.00M | 1.29B |
| EPS (Diluted) | 0.21 | 0.22 | 0.21 | 0.19 | 0.30 |
| Gross Profit | 4.20B | 4.09B | 2.92B | 2.84B | 2.79B |
| Operating Income | 1.40B | 1.39B | 1.34B | 1.21B | 1.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.06B | 12.55B | 12.25B | 11.96B | 12.74B |
| Total Liabilities | 10.49B | 9.01B | 8.69B | 8.31B | 9.51B |
| Shareholders' Equity | 2.53B | 3.53B | 3.56B | 3.65B | 3.23B |
| Total Debt | 8.55B | 7.10B | 6.79B | 6.29B | 7.62B |
| Cash & Equivalents | 404.85M | 662.00M | 609.00M | 399.00M | 793.00M |
| Current Assets | 1.35B | 1.52B | 1.54B | 1.39B | 1.87B |
| Current Liabilities | 2.12B | 2.54B | 2.04B | 1.68B | 2.22B |